Charlty No: 233564
ALBANY TRUST
TRUSTEES, REPORT AND ACCOUNTS
YEAR ENDED 31 MARCH 2021

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|STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|
||2021|2020|
|INCOMING RESOURCES|||
|Income from charitable<br>Activities:<br>Counselling<br>Fees<br>Donations<br>Legacy<br>Free 2BIncome<br>Royalties received<br>Event Income|30,972<br>735<br>3,134|27,176<br>5,000<br>10,000<br>5,343<br>5,122|
|Activities for Generating<br>Funds:<br>Dividend —Charifund<br>Room Rental & Other Income<br>AAP Income|391<br>2,850|4,026<br>15,290<br>1,425|
|TOTAL INCOIIING RESOURCES|38,082|73,382|
|RESOURCES EXPENDED|||
|Charitable<br>Activities:<br>Counsellors'<br>Fees<br>Consultancy/Group<br>Supervision<br>Staff Costs<br>Rent/Rates/Buildings<br>Insurance/Gas<br>Property<br>Maintenance<br>Stationery/Photocopying<br>Charges<br>Secretarial/Other<br>Expenses<br>Events/Conferences<br>Telephone<br>Cleaning<br>8 Maintenance<br>Subscriptions<br>Advertising<br>and Publicity|2,645<br>8,225<br>16,923<br>16519<br>0<br>0<br>15<br>98<br>611<br>(80)<br>240<br>504|2,746<br>8,848<br>16,699<br>16,511<br>587<br>537<br>200<br>3,437<br>792<br>984<br>384<br>579|
||45,700|52,304|
|Governance Costs:<br>Professional<br>Indemnity<br>Independent<br>Examination<br>Fees|504<br>480|487<br>480|
||984|967|
|TOTAL RESOURCES EXPENDED|46,684|53,271|
|NET INCOME I (EXPENDITURE) FOR YEAR<br>CARRIED FORWARD|(8,602)|20,111|





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|||2021|2020|
|---|---|---|---|
|NET INCOME /(EXPENDITURE) FOR YEAR<br>BROUGHT FORWARD||(8,602)|20,111|
|GAINS I(LOSSES) ON|INVESTMENT ASSETS|||
|Realised<br>Unrealised||13,354|(16,565)|
|||13354|(16,565)|
|NET MOVEMENT<br>IN FUNDS||4,752|3,546|
|Fund balances<br>brought|forward|83,007|79,461|
|Fund balances<br>carried|forward|F 87,759|E 83,007|





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|||BALANCE SHE|ET AS A|T 31 MARC|H 2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Note|||||
|FIXEDASSETS||||||||
|Tangible Assets<br>Investments||||70,997||57,643||
||||||70,997||57,643|
|CURRENT ASSETS<br>Debtors||||2,100||2,100||
|Cash at Bank:<br>Barclays Counselling<br>Gash Float||Account||15,618<br>4||23,740<br>4||
|||||17,722||25,844||
|CURRENT LIABILITIES<br>Sundry Creditors<br>(due within one year)||||960||480||
|NET CURRENT|ASSETS||||16,762||25,364|
|NET ASSETS|||||f87,759||F83,007|
|Represented<br>by:||||||||
|ACCUIIULATED|RESERVES|||||||
|Restricted<br>Funds<br>Unrestricted<br>Funds||||87,759||83,007||
||||||E87,759||F83,007|






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|2.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|Leasehold|Furniture<br>8||
|---|---|---|---|---|---|
||||Improvements|Equipment|Total|
||Cost 31.3.2020||10,430|5,692|16,122|
||31.3.2021||10,430|5,692|16,122|
||Depreciation 31.3.2020||10,430|5,692|16,122|
||Charge for year|||||
||31.3.2021||10,430|5,692|16,122|
||Net Book Value|31.3.2021||||
||Net Book Value|31.3.2020||||
|3.|INVESTMENTS|||2021|2020|
||Market Value at 31.3.2020|||57,643|74,208|
||Net Investment|Gains<br>/ (Losses)||13,354|(16,565)|
||Market value at|31.3.2021||f70,997|257,643|
||Comprising<br>Listed Investments:|||||
||Equities|||E70,997|857,643|
||Historical Cost at 31.3.2021|||R67,833|667,833|
||Unrealised<br>Gains at 31.3.2021|||3,164|(10,190)|
||Unrealised<br>(Gains) at 31.3.2020|||10,190|(6,735)|
||Movement<br>on Unrealised<br>Gains|||13,354|(16,565)|
||Realised Gains|based on Historic Cost||||
||Net Investment|Gains<br>/ (Losses)||f13,354|(16,565)|
|4.|DEBTORS|||||
||Other Debtors|||2,100|2,100|
|||||F2,100|2 2,100|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Gross|Salary|||||15,609|15,381|
|Social|Security|Costs|&pension|contr.||1,314|493|
||||||F|16,923|215,874|



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